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CPI Card Group
PMTS

Overview Fund Activity

81 hedge funds and large institutions have $79.4M invested in CPI Card Group in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 19 reducing their positions, and 13 closing their positions.

Holders
81
Holders Change
+1
Holders Change %
+1.25%
% of All Funds
2.16%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
14
Increased
34
Reduced
19
Closed
13
Calls
$181K
Puts
$310K
Net Calls
-$129K
Net Calls Change
+$1.43M

Top Buyers

1
SCM
1
Sabal Capital Management
California
$3.3M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$1.44M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$928K
4
CC
4
Crosslink Capital
California
$4.49M
5
IMOV
5
Investment Management of Virginia
Virginia
$839K

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$11.8M
2
FIM
2
Foresters Investment Management
New York
$0
3
PCM
3
Portolan Capital Management
Massachusetts
$3.38M
4
SCM
4
Sterling Capital Management
North Carolina
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$272K
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
1
Ameriprise
Minnesota
$23.8M 3,945,307 +22,500 +0.6%
Capital World Investors
2
Capital World Investors
California
$11.8M 1,953,264 -1,496,736 -43%
CC
3
Crosslink Capital
California
$4.49M 743,761 +140,102 +23%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.17M 690,912 +57,588 +9%
BFA
5
BlackRock Fund Advisors
California
$3.48M 576,865 +30,654 +6%
PCM
6
Portolan Capital Management
Massachusetts
$3.38M 558,776 -81,957 -13%
SCM
7
Sabal Capital Management
California
$3.3M 546,864 +546,864 New
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$2.33M 384,807 +125,501 +48%
Federated Hermes
9
Federated Hermes
Pennsylvania
$1.44M 238,185 +207,538 +677%
State Street
10
State Street
Massachusetts
$1.3M 215,425 -2,556 -1%
ACM
11
Ativo Capital Management
Illinois
$1.28M 211,051 +21,000 +11%
Northern Trust
12
Northern Trust
Illinois
$1.27M 209,685 +60,434 +40%
BIT
13
BlackRock Institutional Trust
California
$1.03M 171,145 +6,505 +4%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$989K 163,721 +14,478 +10%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$978K 161,791 +89,866 +125%
Renaissance Technologies
16
Renaissance Technologies
New York
$928K 153,600 +153,600 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$892K 147,781 +3,231 +2%
IMOV
18
Investment Management of Virginia
Virginia
$839K 138,980 +138,980 New
SC
19
Scotia Capital
Ontario, Canada
$807K 134,260 -47,089 -26%
RCM
20
Raging Capital Management
New Jersey
$731K 120,964 +95,964 +384%
KCP
21
Keane Capital Partners
North Carolina
$722K 119,612 +119,612 New
DMIC
22
Dixon Mitchell Investment Counsel
British Columbia, Canada
$637K 105,000 – –
ECM
23
ETrade Capital Management
Virginia
$629K 104,121 +104,121 New
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$613K 101,545 +1,551 +2%
CIBC World Market
25
CIBC World Market
Ontario, Canada
$602K 99,750 +8,125 +9%
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